| ZURICH SUIZA | MONETARIO EURO | 9,060390 | 06/08/2026 | 0,56% | 5,61% | * |
| ZURICH STAR | RVI GLOBAL | 19,799650 | 06/08/2026 | 15,12% | 46,91% | ** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,669270 | 06/08/2026 | 1,53% | 10,44% | * |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,835559 | 06/08/2026 | 7,41% | 32,69% | **** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,627423 | 06/08/2026 | 5,15% | 21,55% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,091780 | 06/08/2026 | 1,30% | 13,51% | ** |
| VALUE TREE DINAMICO | RVI GLOBAL | 17,703029 | 10/08/2026 | 14,60% | 51,26% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,626546 | 10/08/2026 | 4,58% | 24,14% | ***** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,830669 | 10/08/2026 | 3,37% | 14,56% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,791889 | 10/08/2026 | 6,59% | 22,56% | * |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,495981 | 10/08/2026 | 0,32% | 8,41% | * |
| VALOR AMBICION | RV EURO | 19,469568 | 10/08/2026 | 13,37% | 37,61% | ** |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 7,355044 | 11/08/2026 | 9,70% | 31,84% | ** |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04/2024 | · | · | ND |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,949400 | 10/08/2026 | 6,80% | 28,37% | * |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 12,003800 | 10/08/2026 | 8,26% | 34,79% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,306600 | 10/08/2026 | 5,11% | 24,03% | ** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 28,743500 | 10/08/2026 | 15,01% | 64,65% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,465800 | 10/08/2026 | 9,18% | 16,57% | * |
